Senior Fund Accountant, Private Equity
mufginvestorservices
Full time
Senior Fund Accountant, Private Equity
mufginvestorservices· Nexus
About this role
Company Description
About MUFG Investor Services
MUFG Investor Services is a trusted partner to many of the world’s largest public and private funds, providing asset servicing and operational solutions built for alternatives. With over $1 trillion in client assets under administration, we offer fund administration, banking, payments, fund financing, foreign exchange overlay, corporate and regulatory services, custody, business consulting, and more. Operating from 17 locations worldwide, we help clients mitigate risk, enhance efficiency, and navigate the operational complexities of today’s investment management landscape. As a division of Mitsubishi UFJ Financial Group (MUFG), one of the world’s largest financial institutions with approximately $3 trillion in assets, we combine deep expertise with the strength and stability of a leading financial institution. To learn more, visit us at www.mufg-investorservices.com.
Job Description
Reporting to the Associate Director, this is a unique opportunity to join a dynamic, fast-growing company in Financial Services.
You Will:
- Provide a full range of fund accounting services to private equity clients, including NAV preparation, booking accruals, security pricing, performing cash and security position reconciliations.
- Prepare pricing of portfolios ensuring all holdings are priced observing the applicable fund documents and valuation policies.
- Prepare capital call, distribution calculation and allocation.
- Prepare fee schedules including calculation of management fee and waterfall, ensuring all calculations observe applicable fund documents.
- Prepare Investor allocations for each NAV cycle ensuring capital transactions are booked correctly and P&L is allocated correctly.
- Prepare NAV packages and other ad hoc deliverables as defined in the service level agreements.
- Complete other ad hoc requests and projects.
- Communicate with internal MUFG teams and external clients, ensuring all deliverables and requests are met.
- Prepare/Assist with audited Financial Statements, audit assistance, and other regulatory services, as applicable.
Qualifications
- University degree/Professional designation such as ACCA, CPA, CMA, etc will be considered as an asset.
- Proficiency with Microsoft Excel.
- Prior fund accounting experience is desired, but not required.
Additional Information
What’s in it for you to join MUFG Investor Services?
Take a look at our careers site and you’ll find everything you’d expect working with one of the fastest-growing businesses at one of the world’s largest financial groups. Now take another look. Because it’s how we defy expectations that really defines us. You’ll feel that difference in all kinds of ways. Our vibrant CULTURE. Connected team. Love of innovation, laser client focus.
So, why settle for the ordinary? Apply now for your next Brilliantly Different opportunity.
We thank all candidates for applying; however, only those proceeding to the interview stage will be contacted.
MUFG is an equal opportunity employer.
This role is being hired to fill an existing vacancy.
At MUFG Investor Services, we use Artificial Intelligence (AI) tools to help identify skills and experience that align with role requirements. All AI recommendations are reviewed by our recruitment team before any decisions are made
Frequently Asked Questions
Is the salary disclosed for the Senior Fund Accountant, Private Equity position at mufginvestorservices?
The salary for this Senior Fund Accountant, Private Equity role at mufginvestorservices is not publicly listed. Click "Apply Now" to learn more about the compensation package on their official careers page.
Where is the Senior Fund Accountant, Private Equity position at mufginvestorservices located?
This Senior Fund Accountant, Private Equity role at mufginvestorservices is based in ON, Toronto, Toronto, ON, Canada, ca. The position is listed as on-site or hybrid. Check the full job description or apply directly to confirm the work arrangement.
Is the Senior Fund Accountant, Private Equity role at mufginvestorservices full-time or part-time?
This is listed as a Full time position. It is posted as a Senior Fund Accountant, Private Equity role in the Nexus department at mufginvestorservices.
Which team or department does the Senior Fund Accountant, Private Equity at mufginvestorservices belong to?
This Senior Fund Accountant, Private Equity position is part of the Nexus department at mufginvestorservices. See the full job description for more information about the team structure and responsibilities.
How do I apply for the Senior Fund Accountant, Private Equity position at mufginvestorservices?
Click the "Apply Now" button on this page. You will be redirected to mufginvestorservices's official application portal hosted on smartrecruiters where you can submit your application directly.
When was the Senior Fund Accountant, Private Equity job at mufginvestorservices posted?
This Senior Fund Accountant, Private Equity position at mufginvestorservices was posted on Jun 12, 2026. Apply as soon as possible — early applications are often reviewed first.
Senior Fund Accountant, Private Equity
mufginvestorservices
You'll be redirected to mufginvestorservices's official application page on SmartRecruiters.